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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Belpointe Asset Management
76
Belpointe Asset Management
Nevada
$262K -$32 -1 -0%
Park Avenue Securities
77
Park Avenue Securities
New York
$258K +$52.6K +1,638 +25%
CreativeOne Wealth
78
CreativeOne Wealth
Kansas
$249K -$6.39K -199 -2%
ATC
79
Argent Trust Co
Tennessee
$248K +$251K +7,814 New
R.M. Davis Inc
80
R.M. Davis Inc
Maine
$245K – – –
FIM
81
Freedom Investment Management
Connecticut
$216K +$219K +6,808 New
LPWM
82
Lake Point Wealth Management
Texas
$203K -$1.32K -41 -0.6%
TSS
83
Two Sigma Securities
New York
$201K +$203K +6,321 New
Allworth Financial
84
Allworth Financial
California
$200K -$25.5K -794 -11%
NFG
85
Next Financial Group
Texas
$186K -$1.02M -31,637 -84%
MassMutual Private Wealth & Trust
86
MassMutual Private Wealth & Trust
Connecticut
$146K -$12.7K -395 -8%
BWM
87
BerganKDV Wealth Management
Minnesota
$119K -$14.8K -461 -11%
ODG
88
O'Dell Group
Ohio
$113K +$115K +3,569 New
Spire Wealth Management
89
Spire Wealth Management
Virginia
$72K +$2.99K +93 +4%
Steward Partners Investment Advisory
90
Steward Partners Investment Advisory
New York
$63K – – –
Global Retirement Partners
91
Global Retirement Partners
California
$41K – – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$36K -$193 -6 -0.5%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$36K – – –
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
$29.1K +$29.4K +917 New
APA
95
American Portfolios Advisors
New York
$27.9K -$482 -15 -2%
Harbour Investments
96
Harbour Investments
Wisconsin
$23K – – –
EIP
97
Ellis Investment Partners
Pennsylvania
$18K -$15.6K -487 -46%
COCM
98
Charter Oak Capital Management
New Hampshire
$18K – – –
AF
99
Advisornet Financial
Minnesota
$16K – – –
IndexIQ Advisors
100
IndexIQ Advisors
New York
$16K +$13.1K +408 +416%